CGI
SHLO

CI Global Investments’s Shiloh Industries Inc SHLO Stock Holding History

CI Global Investments’s Portfolio SHLO Stock Details SHLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-353,799
Closed -$1.85M – 138
2015
Q4 		$1.85M Sell
353,799
-146,201
-29% -$1.01M 0.04% 93
2015
Q3 		$4.05M Buy
500,000
+50,000
+11% +$554K 0.09% 109
2015
Q2 		$5.83M Buy
450,000
+62,500
+16% +$766K 0.12% 115
2015
Q1 		$5.44M Buy
387,500
+37,500
+11% +$501K 0.12% 122
2014
Q4 		$5.51M Buy
350,000
+139,800
+67% +$2.26M 0.11% 115
2014
Q3 		$3.58M Buy
+210,200
New +$3.67M 0.08% 139

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CI Global Investments's SHLO Position: Q1 2016 in Review

CI Global Investments sold out of Shiloh Industries Inc (SHLO) in Q1 2016, closing a stake of 353,799 shares — an estimated $1.85M sold.

CI Global Investments first reported a position in SHLO in Q3 2014 and held it in 6 quarters. The position peaked at $5.83M in Q2 2015. 41 funds tracked by Wall St. Rank hold SHLO as of Q1 2016.

  • CI Global Investments reported no remaining Shiloh Industries Inc position as of Q1 2016 after selling out during the quarter.
  • CI Global Investments sold 353,799 Shiloh Industries Inc shares in Q1 2016, an estimated $1.85M.
  • CI Global Investments first reported a position in Shiloh Industries Inc in Q3 2014 and held it in 6 quarters.
  • CI Global Investments's Shiloh Industries Inc position peaked at $5.83M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.